Long Trade on AVAX
The 09 May 2025 at 00:04:05
With 55.42 AVAX at 22$ per unit.
Position size of 1219 $
Take profit at 22.21 (0.95 %) and Stop Loss at 21.85 (0.68 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1219 $
Take profit at 22.21 (0.95 %) and Stop Loss at 21.85 (0.68 %)
That's a 1.4 RR TradeSimilar Trade Score: -16.88 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:04:05 |
09 May 2025 01:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22 | 21.85 | 22.21 | 1.4 | 17.77 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 21.85 - 22 = -0.15
Récompense (distance jusqu'au take profit):
E - TP = 22 - 22.21 = -0.21
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.15 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1219 | 100 | 55.42 | 12.19 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.15 = -53.33
Taille de position USD = -53.33 x 22 = -1173.26
Donc, tu peux acheter -53.33 avec un stoploss a 21.85
Avec un position size USD de -1173.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.21 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14545454545455 % | 0 % | 0 |
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